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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-03-317,066.660.000.00
2025-12-317,414.270.000.00
2025-09-307,777.130.000.00
2025-06-308,362.670.000.00
2025-03-318,543.440.000.00
2024-12-318,987.310.000.00
2024-09-309,194.910.000.00
2024-06-309,220.280.000.00
2024-03-319,292.770.000.00
2023-12-319,395.940.000.00
2023-09-309,451.000.000.00
2023-06-309,583.980.000.00
2023-03-3113,624.300.000.00
2022-12-3113,686.290.000.00
2022-09-3013,812.000.000.00
2022-06-3014,018.970.000.00
2022-03-3114,040.710.000.00
2021-12-3114,162.970.000.00
2021-09-3014,735.120.000.00
2021-06-3017,117.420.000.00
2021-03-3118,472.960.000.00
2020-12-3118,727.870.000.00
2020-09-3022,710.680.000.00
2020-06-3027,938.630.000.00
2020-03-3129,910.080.000.00
2019-12-3133,801.920.000.00
2019-09-3036,547.620.000.00
2019-06-3038,291.040.000.00
2019-03-3139,973.260.000.00
2018-12-3141,454.590.000.00
2018-09-3044,795.880.000.00
2018-06-3045,053.590.000.00
2018-03-3145,077.990.000.00
2017-12-3154,155.760.000.00
2017-09-3059,762.730.000.00
2017-06-3063,806.310.000.00
2017-03-3159,955.260.000.00
2016-12-3157,281.170.000.00
2016-09-30120,352.270.000.00
2016-06-30128,169.030.000.00
2016-03-31145,143.000.000.00
2015-12-31137,921.760.000.00
2015-09-3093,109.620.000.00
2015-06-3090,621.790.000.00
2015-03-3124,701.260.000.00
2014-12-3157,337.390.000.00
2014-09-3098,660.220.000.00
2014-06-30116,311.320.000.00
2014-03-31126,660.810.000.00
2013-12-31152,114.520.000.00
2013-11-25152,114.520.000.00